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Principal Institucional Sa De Cv F.i.i.d. F5 (0P000131ER)

Mexico

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32.030 +0.023 +0.07%

12/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00I5

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.52B

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Historical Data
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0P000131ER Historical Data

Get free historical data for 0P000131ER fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	32.030	32.030	32.030	32.007	0.07%
May 09, 2025	32.007	32.007	32.007	32.003	0.01%
May 08, 2025	32.003	32.003	32.003	31.994	0.03%
May 07, 2025	31.994	31.994	31.994	31.981	0.04%
May 06, 2025	31.981	31.981	31.981	31.955	0.02%
May 05, 2025	31.973	31.973	31.973	31.955	0.06%
May 02, 2025	31.955	31.955	31.955	31.955	0.05%
Apr 30, 2025	31.940	31.940	31.940	31.933	0.02%
Apr 29, 2025	31.933	31.933	31.933	31.925	0.02%
Apr 28, 2025	31.925	31.925	31.925	31.925	0.06%
Apr 25, 2025	31.906	31.906	31.906	31.906	0.03%
Apr 24, 2025	31.897	31.897	31.897	31.891	0.02%
Apr 23, 2025	31.891	31.891	31.891	31.891	0.03%
Apr 22, 2025	31.883	31.883	31.883	31.876	0.02%
Apr 21, 2025	31.876	31.876	31.876	31.876	0.11%
Apr 16, 2025	31.840	31.840	31.840	31.819	0.03%
Apr 15, 2025	31.829	31.829	31.829	31.800	0.03%
Apr 14, 2025	31.819	31.819	31.819	31.800	0.06%
Apr 11, 2025	31.800	31.800	31.800	31.800	0.02%
Apr 10, 2025	31.795	31.795	31.795	31.795	0.03%

Highest: 32.030

Lowest: 31.795

Difference: 0.235

Average: 31.914

Change %: 0.766

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